TSX:XEG Holdings Information

TSX:XEG is an equity ETF with a total of 29 individual holdings. The top holdings are Suncor Energy stock at 26.97%, Canadian Natural Resources at 25.14%, Cenovus Energy at 13.15%, Imperial Oil at 6.85%, and Tourmaline Oil at 6.01%.

Total Holdings

Top 10 Percentage

89.53%

Asset Class

Equity

ETF Category

Energy

Assets

2.50B

PE Ratio

11.10

Breakdown by Asset Class

Top 25 Holdings

Updated Nov 6, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TSX:SU	Suncor Energy Inc.	26.97%	6,960,358	95.15	-2.01%
2	TSX:CNQ	Canadian Natural Resources Limited	25.14%	9,196,650	67.87	-0.92%
3	TSX:CVE	Cenovus Energy Inc.	13.15%	8,505,488	38.98	0.62%
4	TSX:IMO	Imperial Oil Limited	6.85%	971,073	174.70	-1.12%
5	TSX:TOU	Tourmaline Oil Corp.	6.01%	2,391,277	62.33	-1.11%
6	TSX:WCP	Whitecap Resources Inc.	5.24%	7,874,701	16.37	-1.80%
7	TSX:PSK	PrairieSky Royalty Ltd.	2.09%	1,504,303	34.68	-0.29%
8	TSX:ATH	Athabasca Oil Corporation	1.42%	3,115,043	11.50	0.44%
9	TSX:TVE	Tamarack Valley Energy Ltd.	1.40%	3,084,537	11.18	-1.67%
10	TSX:PEY	Peyto Exploration & Development Corp.	1.28%	1,330,811	24.11	0.25%
11	TSX:TPZ	Topaz Energy Corp.	1.02%	893,472	28.37	-1.05%
12	TSX:CEU	CES Energy Solutions Corp.	1.02%	1,360,137	18.86	0.59%
13	TSX:BTE	Baytex Energy Corp.	0.98%	4,166,892	5.80	-2.03%
14	TSX:EFX	Enerflex Ltd.	0.87%	790,422	28.57	4.08%
15	TSX:SCR	Strathcona Resources Ltd.	0.68%	472,114	36.00	-0.94%
16	TSX:HWX	Headwater Exploration Inc.	0.66%	1,448,729	11.29	-1.57%
17	TSX:POU	Paramount Resources Ltd.	0.63%	501,678	30.87	-1.34%
18	STO:IPCO	International Petroleum Corporation	0.60%	424,419	250.00	-0.79%
19	TSX:FRU	Freehold Royalties Ltd.	0.59%	893,258	16.32	-1.09%
20	TSX:VET	Vermilion Energy Inc.	0.58%	991,951	14.41	-2.50%
21	TSX:SDE	Spartan Delta Corp.	0.52%	1,178,360	10.95	-1.88%
22	TSX:PXT	Parex Resources Inc.	0.49%	623,640	19.81	-
23	TSX:BIR	Birchcliff Energy Ltd.	0.47%	1,779,787	6.45	-1.83%
24	TSX:AAV	Advantage Energy Ltd.	0.46%	1,085,023	10.33	-2.18%
25	TSX:KEL	Kelt Exploration Ltd.	0.44%	1,092,488	9.84	-1.70%

Showing 25 of 29 holdings

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